Quantbot Technologies’s Garrett Motion GTX Stock Holding History

Quantbot Technologies’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-70,749	Closed	-$964K	–	1879
2025 Q3	$964K	Sell	70,749 -80,299	-53%	-$1.02M	0.03%	787
2025 Q2	$1.59M	Buy	+151,048	New	+$1.52M	0.04%	609
2025 Q1	–	Sell	-18,090	Closed	-$163K	–	1637
2024 Q4	$163K	Sell	18,090 -36,979	-67%	-$307K	0.01%	1099
2024 Q3	$450K	Sell	55,069 -76,485	-58%	-$643K	0.02%	859
2024 Q2	$1.13M	Buy	131,554 +92,694	+239%	+$856K	0.05%	505
2024 Q1	$386K	Buy	+38,860	New	+$358K	0.02%	816
2023 Q4	–	Sell	-11,310	Closed	-$89.1K	–	1747
2023 Q3	$89.1K	Sell	11,310 -13,504	-54%	-$104K	0.01%	1123
2023 Q2	$188K	Buy	24,814 +21,311	+608%	+$171K	0.01%	990
2023 Q1	$26.8K	Buy	3,503 +1,000	+40%	+$7.74K	﹤0.01%	1332
2022 Q4	$19.1K	Sell	2,503 -1,812	-42%	-$12.7K	﹤0.01%	1450
2022 Q3	$24K	Sell	4,315 -585	-12%	-$4.02K	﹤0.01%	1335
2022 Q2	$37K	Buy	+4,900	New	+$33.2K	﹤0.01%	1360

Other funds holding GTX

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return